| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -93% | $0 | 0 | -31,400 | -100% | $417.40 | Q1 2022 | |
| 31 Dec 2021 | put | 93% | +91% | $33,182,000 | 31,400 | +31,000 | +7750% | $1056.75 | Q4 2021 |
| 30 Sep 2021 | put | 0.2% | -11% | $310,000 | 400 | -21,300 | -98% | $775.00 | Q3 2021 |
| 30 Jun 2021 | put | 6.3% | +4.3% | $14,748,000 | 21,700 | +14,800 | +214% | $679.63 | Q2 2021 |
| 31 Mar 2021 | put | 1.9% | -10% | $4,608,000 | 6,900 | -38,000 | -85% | $667.83 | Q1 2021 |
| 31 Dec 2020 | put | 12% | 0% | $31,684,000 | 44,900 | 0 | $705.66 | Q4 2020 | |
| 30 Sep 2020 | put | 6% | +6% | $19,261,000 | 44,900 | +44,500 | +11125% | $428.98 | Q3 2020 |
| 30 Jun 2020 | put | 0.19% | 0% | $431,000 | 400 | 0 | $1077.50 | Q2 2020 | |
| 31 Mar 2020 | put | 0.49% | -176% | $209,000 | 400 | -143,000 | -100% | $522.50 | Q1 2020 |
| 31 Dec 2019 | put | 46% | +46% | $59,987,000 | 143,400 | +141,000 | +5875% | $418.32 | Q4 2019 |
| 30 Sep 2019 | put | 2.1% | -201% | $576,000 | 2,400 | -233,900 | -99% | $240.00 | Q3 2019 |
| 30 Jun 2019 | put | 98% | -80% | $52,802,000 | 236,300 | -191,400 | -45% | $223.45 | Q2 2019 |
| 31 Mar 2019 | put | 99% | -57% | $119,692,000 | 427,700 | -244,300 | -36% | $279.85 | Q1 2019 |
| 31 Dec 2018 | put | 100% | +98% | $223,635,000 | 672,000 | +662,200 | +6757% | $332.79 | Q4 2018 |
| 30 Sep 2018 | put | 4% | +4% | $2,590,000 | 9,800 | +9,800 | NEW | $264.29 | Q3 2018 |